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Year on year Hubei Geoway Investment Co Ltd grew revenues 31.94% from 306.26m to 404.08m while net income improved from a loss of 80.25m to a smaller loss of 67.87m.
Gross margin | 41.62% |
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Net profit margin | -19.64% |
Operating margin | -2.03% |
Return on assets | -27.00% |
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Return on equity | -1,560.67% |
Return on investment | -139.02% |
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Cash flow in CNYView more
In 2023, Hubei Geoway Investment Co Ltd increased its cash reserves by 505.06%, or 59.70m. Cash Flow from Financing totalled 66.06m or 16.35% of revenues. In addition the company generated 284.80k in cash from operations while cash used for investing totalled 6.64m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -0.0639 |
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Tangible book value per share | -0.0653 |
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Balance sheet in CNYView more
Current ratio | 0.781 |
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Quick ratio | 0.6857 |
Total debt/total equity | -- |
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Total debt/total capital | 10.29 |
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